ARBONIA AG NA.SF420/ CH0110240600 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 925.4 mill.EUR | - | - |
Assets
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 330.1000 | 359 | 305.4000 | 458.1000 | 471.1000 | ||||||
| Intangible Assets | 52.4000 | 88.1000 | 57.9000 | 215.1000 | 209 | ||||||
| Long-Term Investments | 6.5000 | 8.1000 | 2.2000 | 8.1000 | 10.2000 | ||||||
| Fixed Assets | 493 | 618 | 434.2000 | 933.5000 | 955 | ||||||
| Inventories | 134.7000 | 140 | 151.4000 | 173 | 168.6000 | ||||||
| Accounts Receivable | 68.8000 | 102.9000 | 85.4000 | 115.8000 | 126.4000 | ||||||
| Cash and Cash Equivalents | 172.5000 | 79.5000 | 201.4000 | 111.8000 | 82.7000 | ||||||
| Current Assets | 527.9000 | 351.5000 | 466.3000 | 589.2000 | 461.6000 | ||||||
| Total Assets | 1,020.8000 | 969.5000 | 900.5000 | 1,522.7000 | 1,416.6000 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.6000 | 85.3000 | 81.7000 | 91.9000 | 108.1000 | ||||||
| Long-term debt | 204 | 220.4000 | 17.4000 | 20.2000 | 12.3000 | ||||||
| Liabilities to Banks | 336.8000 | 308.3000 | 224.5000 | 342.4000 | 119.6000 | ||||||
| Provisions | 51.9000 | 55 | 61.8000 | 109.1000 | 96 | ||||||
| Liabilities | 651.9000 | 606.5000 | 548.7000 | 794 | 553.5000 | ||||||
| Share Capital | 76.5000 | 76.5000 | 181.1000 | 287.6000 | 291.8000 | ||||||
| Total Equity | 368.2000 | 363 | 351.8000 | 718.6000 | 863.1000 | ||||||
| Minority Interests | .8000 | 0.0000 | 0.0000 | 10.1000 | 0.0000 | ||||||
| Total liabilities equity | 1,020.8000 | 969.5000 | 900.5000 | 1,522.7000 | 1,416.6000 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,011 | 1,026.3000 | 967.5000 | 995.3000 | 1,245.6000 | ||||||
| Depreciation (total) | 41.4000 | 44.9000 | 185 | 39.6000 | 59 | ||||||
| Operating Result | 61.5000 | 33.4000 | -158.4000 | 29.1000 | 61.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 42 | 11 | -181.6000 | 15.6000 | 50.4000 | ||||||
| Income Taxes | -8.6000 | .3000 | 4.5000 | -8 | -12.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -49.9000 | 15.1000 | -177.1000 | 7.6000 | 46.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.7000 | 39.4000 | 54.5000 | 32 | 68.8000 | ||||||
| Cash Flow from Investing Activities | -84.6000 | -91.3000 | -38.5000 | -99.2000 | 121.7000 | ||||||
| Cash Flow from Financing | -58.7000 | -49.8000 | 107.9000 | -4.9000 | -233.2000 | ||||||
| Decrease / Increase in Cash | -78.8000 | -103.1000 | 121.9000 | -72.1000 | -40.2000 | ||||||
| Employees | 6,910 | 6,057 | 6,186 | 6,325 | 8,139 | ||||||
